AMZN icon

Amazon
AMZN

Overview Fund Activity

1,100 hedge funds and large institutions have $116B invested in Amazon in 2015 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 388 increasing their positions, 410 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+60
Holders Change %
+5.77%
% of All Funds
29.34%
Holding in Top 10
97
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+46.97%
% of All Funds
2.59%
New
158
Increased
388
Reduced
410
Closed
85
Calls
$4.36B
Puts
$4.33B
Net Calls
+$30.3M
Net Calls Change
-$5.38M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$980M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$875M
3
CG
Carmignac Gestion
France
+$794M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$626M
5
Brown Advisory
Brown Advisory
Maryland
+$591M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$415M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$385M
3
Morgan Stanley
Morgan Stanley
New York
-$349M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$297M
5
Capital World Investors
Capital World Investors
California
-$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
926
Stonebridge Capital Management
California
$253K – – –
HF
927
HRT Financial
New York
$252K +$252K +13,580 New
OWP
928
Obermeyer Wealth Partners
Colorado
$251K -$85.5K -4,600 -25%
CC
929
Cannell & Co
New York
$249K -$3.72K -200 -1%
Fayez Sarofim & Co
930
Fayez Sarofim & Co
Texas
$246K – – –
ACH
931
ArrowMark Colorado Holdings
Colorado
$242K +$242K +13,000 New
BBHC
932
Brown Brothers Harriman & Co
New York
$241K -$10.8K -580 -4%
SGCA
933
Steel Grove Capital Advisors
Tennessee
$240K +$240K +12,900 New
WSTAM
934
Wilbanks Smith & Thomas Asset Management
Virginia
$237K +$237K +12,760 New
BG
935
Bollard Group
Massachusetts
$236K – – –
RC
936
RegentAtlantic Capital
New Jersey
$234K -$14.9K -800 -6%
JWM
937
Jackson Wealth Management
Florida
$233K -$189K -10,160 -45%
FHC
938
First Heartland Consultants
Missouri
$233K +$233K +12,520 New
OIA
939
Optimum Investment Advisors
Illinois
$231K – – –
CRIG
940
Charter Research & Investment Group
Connecticut
$231K +$231K +12,400 New
WTB
941
Washington Trust Bank
Washington
$230K – – –
PSI
942
Pinnacle Summer Investments
Virginia
$230K – – –
MWM
943
Merriman Wealth Management
Washington
$228K +$228K +11,980 New
NCM
944
Noesis Capital Mangement
Florida
$228K +$228K +12,260 New
IWM
945
Integrated Wealth Management
California
$228K +$228K +12,300 New
PAI
946
Pittenger & Anderson Inc
Nebraska
$227K -$37.2K -2,000 -14%
PGA
947
Portland Global Advisors
Maine
$227K -$37.2K -2,000 -14%
TTWM
948
TCV Trust & Wealth Management
Virginia
$226K +$226K +12,160 New
PSUF
949
People's United Financial
Connecticut
$225K +$161K +8,700 +251%
ATC
950
Argent Trust Co
Tennessee
$225K +$225K +12,120 New
36 37
38
39 40